CIK: 0001730889
申報總市值
US$3.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 40.04% | -8.08% | +153.86% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 6.39% | +1.76% | +2.32% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 5.43% | +0.08% | -14.25% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.74% | -2.55% | +535.70% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.48% | +0.11% | -8.47% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.36% | +3.14% | +0.02% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.22% | -0.81% | -8.65% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.09% | — | -14.03% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | -0.06% | -8.65% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.89% | — | -91.54% | |
| 11 | SH | Proshares Short S&p500 | ETF-其他 | 1.72% | -0.36% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | +0.01% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.42% | +0.21% | -28.75% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | +0.14% | -7.65% | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 1.15% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.08% | — | +9.70% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | — | +0.04% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.88% | — | -31.31% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | -2.44% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.08% | -3.74% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -0.86% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +0.02% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | +0.15% | -2.71% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | +0.13% | -11.39% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | — | -6.37% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | +0.04% | -1.80% | |
| 27 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.52% | +0.18% | +0.01% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.50% | +1.81% | +199.23% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -1.34% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | -9.47% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.35% | — | -7.33% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | -2.48% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | -11.66% | |
| 34 | PSQ | Proshares Short Qqq | ETF-其他 | 0.30% | -0.33% | -76.50% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | +0.22% | -22.96% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.28% | — | -9.91% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.28% | — | -47.53% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.27% | — | -27.61% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | -0.22% | EXIT | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.26% | — | +0.05% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.24% | — | +0.02% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | +0.09% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.22% | — | -10.09% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.20% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.20% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | -5.08% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | +71.46% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.17% | — | +0.05% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.16% | — | +0.21% |